GSI Creos Corporation
TSE:8101.T
2022 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 146,194 | 131,054 | 111,829 | 116,375 | 115,548 | 138,487 | 133,727 | 141,532 | 151,639 | 154,440 | 158,495 | 130,686 | 121,728 | 116,024 | 112,037 | 107,719 | 114,932 |
Cost of Revenue
| 130,392 | 117,033 | 98,886 | 101,730 | 103,164 | 125,322 | 120,603 | 128,379 | 137,982 | 140,191 | 144,248 | 117,214 | 108,568 | 103,228 | 99,275 | 94,389 | 101,327 |
Gross Profit
| 15,802 | 14,021 | 12,943 | 14,645 | 12,384 | 13,165 | 13,124 | 13,153 | 13,657 | 14,249 | 14,247 | 13,472 | 13,160 | 12,796 | 12,762 | 13,330 | 13,605 |
Gross Profit Ratio
| 0.108 | 0.107 | 0.116 | 0.126 | 0.107 | 0.095 | 0.098 | 0.093 | 0.09 | 0.092 | 0.09 | 0.103 | 0.108 | 0.11 | 0.114 | 0.124 | 0.118 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,495 | 1,366 | 1,370 | 1,401 | 1,323 | 1,412 | 1,484 | 6,843 | 7,184 | 7,211 | 7,009 | 6,977 | 6,513 | 6,529 | 6,474 | 6,764 | 7,008 |
Selling & Marketing Expenses
| 2,355 | 1,844 | 1,644 | 1,723 | 1,795 | 1,835 | 1,801 | 3,622 | 3,909 | 3,874 | 3,870 | 4,053 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 12,920 | 3,210 | 3,014 | 3,124 | 3,118 | 3,247 | 3,285 | 6,843 | 7,184 | 7,211 | 7,009 | 6,977 | 6,513 | 6,529 | 6,474 | 6,764 | 7,008 |
Other Expenses
| 93 | 80 | 74 | 79 | 47 | 35 | 5 | 73 | 94 | 112 | 138 | 11 | 23 | 137 | 100 | 181 | -13 |
Operating Expenses
| 12,920 | 12,186 | 10,928 | 11,007 | 11,188 | 11,476 | 11,546 | 8,433 | 8,793 | 9,163 | 8,996 | 8,643 | 8,063 | 7,883 | 7,911 | 8,365 | 8,625 |
Operating Income
| 2,882 | 1,829 | 2,008 | 3,632 | 1,191 | 1,683 | 1,573 | 1,309 | 1,228 | 1,164 | 1,666 | 1,458 | 1,948 | 1,891 | 1,694 | 1,664 | 1,489 |
Operating Income Ratio
| 0.02 | 0.014 | 0.018 | 0.031 | 0.01 | 0.012 | 0.012 | 0.009 | 0.008 | 0.008 | 0.011 | 0.011 | 0.016 | 0.016 | 0.015 | 0.015 | 0.013 |
Total Other Income Expenses Net
| -67 | 668 | 337 | -303 | 80 | -84 | -53 | -2,369 | -3,911 | -4,017 | -3,986 | -3,612 | -3,601 | -3,817 | -3,720 | -4,442 | -4,312 |
Income Before Tax
| 2,815 | 2,499 | 2,346 | 3,331 | 1,245 | 1,600 | 1,524 | 2,351 | 953 | 1,069 | 1,265 | 1,217 | 1,496 | 1,096 | 1,131 | 523 | 668 |
Income Before Tax Ratio
| 0.019 | 0.019 | 0.021 | 0.029 | 0.011 | 0.012 | 0.011 | 0.017 | 0.006 | 0.007 | 0.008 | 0.009 | 0.012 | 0.009 | 0.01 | 0.005 | 0.006 |
Income Tax Expense
| 796 | 730 | 708 | 1,305 | 236 | 448 | 610 | 716 | 203 | 504 | 240 | 300 | 368 | 267 | 298 | 13 | 195 |
Net Income
| 2,019 | 1,769 | 1,638 | 2,026 | 1,008 | 1,152 | 913 | 1,634 | 749 | 563 | 1,024 | 916 | 1,126 | 828 | 827 | 415 | 444 |
Net Income Ratio
| 0.014 | 0.013 | 0.015 | 0.017 | 0.009 | 0.008 | 0.007 | 0.012 | 0.005 | 0.004 | 0.006 | 0.007 | 0.009 | 0.007 | 0.007 | 0.004 | 0.004 |
EPS
| 164.61 | 144.29 | 132.91 | 161.65 | 79.86 | 89.44 | 70.75 | 126.65 | 58.3 | 43.9 | 79.75 | 71.2 | 87.55 | 64.35 | 64.3 | 32.3 | 34.55 |
EPS Diluted
| 164.61 | 144.29 | 132.91 | 161.65 | 79.86 | 89.44 | 70.75 | 126.65 | 58.3 | 43.9 | 79.75 | 71.2 | 87.55 | 64.35 | 64.3 | 32.3 | 34.55 |
EBITDA
| 3,438 | 2,388 | 2,358 | 4,206 | 1,777 | 2,127 | 1,979 | 4,983 | 5,182 | 5,566 | 5,569 | 5,295 | 5,454 | 4,988 | 5,036 | 5,301 | 5,072 |
EBITDA Ratio
| 0.024 | 0.018 | 0.021 | 0.036 | 0.015 | 0.015 | 0.015 | 0.035 | 0.034 | 0.036 | 0.035 | 0.041 | 0.045 | 0.043 | 0.045 | 0.049 | 0.044 |